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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Kusumbi |
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| Opening Balance | 9,73,777.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,686.00 | 0.00 | 0.00 | 2,63,867.00 | 0.00 |
| June, 2021 | 17,000.00 | 0.00 | 0.00 | 56,689.00 | 0.00 |
| July, 2021 | 7,27,533.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 6,035.00 | 0.00 | 0.00 | 42,543.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,111.00 | 0.00 |
| October, 2021 | 15,945.00 | 0.00 | 0.00 | 44,622.00 | 0.00 |
| November, 2021 | 13,15,749.00 | 0.00 | 0.00 | 3,52,358.00 | 0.00 |
| December, 2021 | 90,736.00 | 0.00 | 0.00 | 7,285.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,063.00 | 0.00 |
| February, 2022 | 41,376.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 4,30,606.26 | 0.00 | 0.00 | 1,88,825.00 | 0.00 |
| Total | 28,81,147.26 | 0.00 | 0.00 | 11,28,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |